savanna staff solutions ltd.
savanna staff solutions ltd. Company Information
Company Number
08394516
Website
www.mysavanna.comRegistered Address
63/66 hatton garden, fifth floor suite 23, london, EC1N 8LE
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
03303358367
Next Accounts Due
9 days late
Group Structure
View All
Shareholders
willem smith 90%
brian john selman 10%
savanna staff solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of SAVANNA STAFF SOLUTIONS LTD. at £386.8k based on a Turnover of £2.1m and 0.19x industry multiple (adjusted for size and gross margin).
savanna staff solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of SAVANNA STAFF SOLUTIONS LTD. at £668.7k based on an EBITDA of £200.1k and a 3.34x industry multiple (adjusted for size and gross margin).
savanna staff solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of SAVANNA STAFF SOLUTIONS LTD. at £581.3k based on Net Assets of £338.2k and 1.72x industry multiple (adjusted for liquidity).
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Savanna Staff Solutions Ltd. Overview
Savanna Staff Solutions Ltd. is a live company located in london, EC1N 8LE with a Companies House number of 08394516. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2013, it's largest shareholder is willem smith with a 90% stake. Savanna Staff Solutions Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Savanna Staff Solutions Ltd. Health Check
Pomanda's financial health check has awarded Savanna Staff Solutions Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£7.8m)
- Savanna Staff Solutions Ltd.
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.3%)
- Savanna Staff Solutions Ltd.
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Savanna Staff Solutions Ltd.
26.8% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (4.9%)
- Savanna Staff Solutions Ltd.
4.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (35)
6 - Savanna Staff Solutions Ltd.
35 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Savanna Staff Solutions Ltd.
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £344.9k, this is more efficient (£198.9k)
- Savanna Staff Solutions Ltd.
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (50 days)
- Savanna Staff Solutions Ltd.
50 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (10 days)
- Savanna Staff Solutions Ltd.
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Savanna Staff Solutions Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Savanna Staff Solutions Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (68.5%)
59.1% - Savanna Staff Solutions Ltd.
68.5% - Industry AVG
SAVANNA STAFF SOLUTIONS LTD. financials
Savanna Staff Solutions Ltd.'s latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £338.2 thousand. According to their latest financial statements, Savanna Staff Solutions Ltd. has 6 employees and maintains cash reserves of £58.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | 670,412 | |||||||||
| Number Of Employees | 6 | 5 | 5 | 8 | 8 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,427 | 306 | 408 | 1,896 | 4,198 | 5,591 | 3,892 | 2,435 | 398 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 65,427 | 306 | 408 | 1,896 | 4,198 | 5,591 | 3,892 | 2,435 | 398 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 472,229 | 509,720 | 164,282 | 498,070 | 620,946 | 506,580 | 358,514 | 178,279 | 111,037 | 19,995 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 230,346 | 50,000 | 20,996 | 5,876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 58,222 | 62,616 | 37,855 | 75,857 | 101,318 | 23,891 | 45,786 | 0 | 16,358 | 14,099 |
| misc current assets | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 761,797 | 622,336 | 223,133 | 579,803 | 722,264 | 530,471 | 404,300 | 178,279 | 127,395 | 34,094 |
| total assets | 827,224 | 622,642 | 223,541 | 581,699 | 726,462 | 536,062 | 408,192 | 180,714 | 127,793 | 34,094 |
| Bank overdraft | 9,890 | 9,646 | 0 | 0 | 0 | 0 | 0 | 23,514 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,852 | 8,140 | 196 | 467,864 | 602,135 | 372,381 | 223,611 | 0 | 115,568 | 24,610 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,259 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 413,857 | 368,700 | 72,913 | 0 | 0 | 0 | 0 | 48,220 | 0 | 0 |
| total current liabilities | 426,599 | 386,486 | 73,109 | 467,864 | 602,135 | 372,381 | 223,611 | 91,993 | 115,568 | 24,610 |
| loans | 24,946 | 34,836 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 2,891 | 100 | 100 | 521 | 0 | 0 | 0 |
| other liabilities | 25,087 | 19,597 | 15,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,431 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 62,464 | 54,491 | 65,884 | 2,891 | 100 | 100 | 521 | 0 | 0 | 0 |
| total liabilities | 489,063 | 440,977 | 138,993 | 470,755 | 602,235 | 372,481 | 224,132 | 91,993 | 115,568 | 24,610 |
| net assets | 338,161 | 181,665 | 84,548 | 110,944 | 124,227 | 163,581 | 184,060 | 88,721 | 12,225 | 9,484 |
| total shareholders funds | 338,161 | 181,665 | 84,548 | 110,944 | 124,227 | 163,581 | 184,060 | 88,721 | 12,225 | 9,484 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,290 | 102 | 1,488 | 2,301 | 3,026 | 592 | 132 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 142,855 | 374,442 | -318,668 | -117,000 | 114,366 | 148,066 | 180,235 | 158,284 | 91,042 | 19,995 |
| Creditors | -5,288 | 7,944 | -467,668 | -134,271 | 229,754 | 148,770 | 223,611 | -24,610 | 90,958 | 24,610 |
| Accruals and Deferred Income | 45,157 | 295,787 | 70,022 | 2,791 | 0 | -421 | -47,699 | 48,220 | 0 | 0 |
| Deferred Taxes & Provisions | 12,373 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -20,259 | 20,259 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,890 | -15,164 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,490 | 3,713 | 15,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,394 | 24,761 | -38,002 | -25,461 | 77,427 | -21,895 | 45,786 | -14,099 | 2,259 | 14,099 |
| overdraft | 244 | 9,646 | 0 | 0 | 0 | 0 | -23,514 | 23,514 | 0 | 0 |
| change in cash | -4,638 | 15,115 | -38,002 | -25,461 | 77,427 | -21,895 | 69,300 | -37,613 | 2,259 | 14,099 |
savanna staff solutions ltd. Credit Report and Business Information
Savanna Staff Solutions Ltd. Competitor Analysis
Perform a competitor analysis for savanna staff solutions ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
savanna staff solutions ltd. Ownership
SAVANNA STAFF SOLUTIONS LTD. group structure
Savanna Staff Solutions Ltd. has 3 subsidiary companies.
Ultimate parent company
SAVANNA STAFF SOLUTIONS LTD.
08394516
3 subsidiaries
savanna staff solutions ltd. directors
Savanna Staff Solutions Ltd. currently has 3 directors. The longest serving directors include Mr Willem Smith (Feb 2013) and Mr Brian Selman (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Willem Smith | England | 41 years | Feb 2013 | - | Director |
| Mr Brian Selman | United Kingdom | 74 years | Jun 2013 | - | Director |
| Mrs Emma Smith | United Kingdom | 48 years | Feb 2014 | - | Director |
P&L
December 2022turnover
2.1m
-8%
operating profit
194.9k
0%
gross margin
26.9%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
338.2k
+0.86%
total assets
827.2k
+0.33%
cash
58.2k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
savanna staff solutions ltd. company details
company number
08394516
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
performing temps limited (June 2013)
last accounts submitted
December 2022
address
63/66 hatton garden, fifth floor suite 23, london, EC1N 8LE
accountant
PETER JARMAN LLP
auditor
-
savanna staff solutions ltd. Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to savanna staff solutions ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.
savanna staff solutions ltd. Companies House Filings - See Documents
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